IH
IFC Holdings’s Visa V Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-65,790
| Closed | -$7.49M | – | 388 |
|
2017
Q4 | $7.49M | Buy |
65,790
+1,174
| +2% | +$134K | 0.52% | 33 |
|
2017
Q3 | $6.81M | Buy |
64,616
+401
| +0.6% | +$42.2K | 0.47% | 34 |
|
2017
Q2 | $6.02M | Buy |
64,215
+3,040
| +5% | +$285K | 0.46% | 33 |
|
2017
Q1 | $5.44M | Sell |
61,175
-15,282
| -20% | -$1.36M | 0.48% | 34 |
|
2016
Q4 | $5.97M | Sell |
76,457
-9,601
| -11% | -$749K | 0.59% | 32 |
|
2016
Q3 | $7.11M | Sell |
86,058
-1,475
| -2% | -$122K | 0.75% | 25 |
|
2016
Q2 | $6.52M | Buy |
87,533
+579
| +0.7% | +$43.1K | 0.74% | 28 |
|
2016
Q1 | $6.76M | Buy |
86,954
+488
| +0.6% | +$37.9K | 0.85% | 25 |
|
2015
Q4 | $6.71M | Buy |
86,466
+568
| +0.7% | +$44.1K | 0.89% | 21 |
|
2015
Q3 | $6.08M | Buy |
85,898
+1,380
| +2% | +$97.6K | 0.93% | 22 |
|
2015
Q2 | $5.81M | Buy |
84,518
+817
| +1% | +$56.2K | 0.84% | 22 |
|
2015
Q1 | $5.49M | Buy |
83,701
+64,259
| +331% | +$4.22M | 0.84% | 23 |
|
2014
Q4 | $5.19M | Buy |
19,442
+1,342
| +7% | +$358K | 0.85% | 20 |
|
2014
Q3 | $3.86M | Buy |
18,100
+356
| +2% | +$75.9K | 0.7% | 27 |
|
2014
Q2 | $3.71M | Buy |
17,744
+347
| +2% | +$72.6K | 0.68% | 32 |
|
2014
Q1 | $3.69M | Buy |
17,397
+1,311
| +8% | +$278K | 0.76% | 32 |
|
2013
Q4 | $3.53M | Sell |
16,086
-130
| -0.8% | -$28.6K | 0.75% | 27 |
|
2013
Q3 | $3.13M | Buy |
16,216
+252
| +2% | +$48.7K | 0.68% | 28 |
|
2013
Q2 | $2.92M | Buy |
+15,964
| New | +$2.92M | 0.7% | 27 |
|